History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -179,428
2022-02-10 2022-02-08 0.590 179,428 +8,000 0.32% 105,863
2022-01-27 2022-01-25 0.770 171,428 -211,200 0.30% 132,000
2022-01-10 2022-01-06 1.370 382,628 +8,000 0.68% 524,200
2021-12-13 2021-12-09 0.930 374,628 -16,000 0.70% 348,404
2021-12-10 2021-12-08 0.880 390,628 -16,000 0.73% 343,753
2021-12-09 2021-12-07 0.670 406,628 -24,000 0.75% 272,441
2021-10-22 2021-10-20 0.330 430,628 +14,400 0.80% 142,107
2021-10-12 2021-10-08 0.440 416,228 +19,200 0.77% 183,140
2021-06-16 2021-06-11 0.580 397,028 -28,800 0.74% 230,276
2021-06-15 2021-06-10 0.585 425,828 -33,600 0.79% 249,109
2021-06-08 2021-06-04 0.575 459,428 +8,000 0.85% 264,171
2021-06-02 2021-05-31 0.540 451,428 +8,000 0.84% 243,771
2021-05-14 2021-05-12 1.400 443,428 +8,000 0.82% 620,799
2020-11-24 2020-11-20 1.200 435,428 -14,000 1.12% 522,514
2020-11-17 2020-11-13 1.000 449,428 -13,440 1.16% 449,428
2020-11-16 2020-11-12 1.000 462,868 -38,880 1.19% 462,868
2020-11-02 2020-10-29 1.200 501,748 +66,320 1.36% 602,098
2020-09-30 2020-09-28 1.800 435,428 -38,000 1.18% 783,770
2020-09-24 2020-09-22 2.000 473,428 +17,200 1.29% 946,856
2020-09-23 2020-09-21 2.000 456,228 +26,880 1.24% 912,456
2020-09-07 2020-09-03 6.700 429,348 -9,600 1.17% 2,876,632
2020-03-16 2020-03-12 6.000 438,948 +9,600 1.43% 2,633,688
2020-02-26 2020-02-24 7.900 429,348 +2,880 1.40% 3,391,849
2020-02-25 2020-02-21 9.700 426,468 -70,000 1.39% 4,136,740
2020-02-18 2020-02-14 10.500 496,468 +1,200 1.62% 5,212,914
2019-12-20 2019-12-18 12.700 495,268 -4,320 1.62% 6,289,904
2019-12-19 2019-12-17 12.700 499,588 -240 1.63% 6,344,768
2019-10-21 2019-10-17 17.100 499,828 -3,280 1.63% 8,547,059
2019-10-11 2019-10-09 16.900 503,108 -960 1.64% 8,502,525
2019-09-12 2019-09-10 13.700 504,068 -4,000 1.64% 6,905,732
2019-05-30 2019-05-28 9.000 508,068 +2,480 1.66% 4,572,612
2019-05-29 2019-05-27 9.000 505,588 +10,320 1.65% 4,550,292
2019-04-16 2019-04-12 9.200 495,268 -632,080 1.62% 4,556,466
2019-04-01 2019-03-28 10.100 1,127,348 -20,000 3.68% 11,386,215
2019-03-12 2019-03-08 9.500 1,147,348 +142,560 3.74% 10,899,806
2019-01-22 2019-01-18 10.300 1,004,788 +4,320 3.28% 10,349,316
2019-01-14 2019-01-10 11.200 1,000,468 +45,520 3.26% 11,205,242
2018-12-03 2018-11-29 11.100 954,948 +70,000 3.11% 10,599,923
2018-11-14 2018-11-12 12.800 884,948 +219,200 2.89% 11,327,334
2018-11-08 2018-11-06 13.500 665,748 +2,000 2.17% 8,987,598
2018-11-07 2018-11-05 14.000 663,748 +800 2.16% 9,292,472
2018-11-06 2018-11-02 15.800 662,948 +1,360 2.16% 10,474,578
2018-10-29 2018-10-25 13.000 661,588 -35,040 2.16% 8,600,644
2018-09-17 2018-09-13 18.200 696,628 -22,480 2.27% 12,678,630
2018-08-21 2018-08-17 24.700 719,108 +43,200 2.59% 17,761,968
2018-08-17 2018-08-15 25.500 675,908 +32,160 2.43% 17,235,654
2018-08-16 2018-08-14 25.000 643,748 +3,760 2.32% 16,093,700
2018-08-14 2018-08-10 26.000 639,988 +54,240 2.31% 16,639,688
2018-08-13 2018-08-09 24.800 585,748 -2,720 2.11% 14,526,550
2018-08-09 2018-08-07 24.900 588,468 -10,000 2.12% 14,652,853
2018-08-08 2018-08-06 24.800 598,468 -8,160 2.16% 14,842,006
2018-08-07 2018-08-03 24.700 606,628 -11,120 2.19% 14,983,712
2018-08-02 2018-07-31 24.700 617,748 -80 2.23% 15,258,376
2018-07-16 2018-07-12 23.600 617,828 +29,680 2.23% 14,580,741
2018-07-12 2018-07-10 24.300 588,148 +104,880 2.12% 14,291,996
2018-07-11 2018-07-09 24.600 483,268 +97,440 1.74% 11,888,393
2018-07-10 2018-07-06 24.800 385,828 +98,240 1.39% 9,568,534
2018-07-05 2018-07-03 24.000 287,588 +56,320 1.04% 6,902,112
2018-07-04 2018-06-29 24.900 231,268 +51,360 0.83% 5,758,573
2018-06-25 2018-06-21 25.000 179,908 +20,000 0.65% 4,497,700
2018-06-06 2018-06-04 23.100 159,908 -4,800 0.58% 3,693,875
2018-06-04 2018-05-31 24.000 164,708 +800 0.59% 3,952,992
2018-05-29 2018-05-25 23.000 163,908 +800 0.59% 3,769,884
2018-05-23 2018-05-18 24.300 163,108 +26,320 0.59% 3,963,524
2018-05-21 2018-05-17 23.200 136,788 +960 0.49% 3,173,482
2018-05-02 2018-04-27 27.000 135,828 -4,320 0.49% 3,667,356
2018-04-26 2018-04-24 27.500 140,148 +18,240 0.50% 3,854,070
2018-04-20 2018-04-18 26.500 121,908 +240 0.44% 3,230,562
2018-04-13 2018-04-11 27.000 121,668 +1,840 0.44% 3,285,036
2018-04-09 2018-04-04 27.000 119,828 -2,800 0.43% 3,235,356
2018-04-04 2018-03-29 28.000 122,628 -18,000 0.44% 3,433,584
2018-03-08 2018-03-06 26.000 140,628 +20,400 0.51% 3,656,328
2018-02-22 2018-02-20 28.000 120,228 -44,960 0.43% 3,366,384
2018-02-07 2018-02-05 28.500 165,188 -2,000 0.60% 4,707,858
2018-02-01 2018-01-30 26.000 167,188 +19,760 0.60% 4,346,888
2018-01-23 2018-01-19 29.500 147,428 +2,400 0.53% 4,349,126
2018-01-17 2018-01-15 25.500 145,028 +1,360 0.52% 3,698,214
2018-01-10 2018-01-08 28.000 143,668 +25,360 0.52% 4,022,704
2018-01-04 2018-01-02 25.500 118,308 +4,560 0.43% 3,016,854
2017-12-29 2017-12-27 27.500 113,748 +1,680 0.41% 3,128,070
2017-12-22 2017-12-20 28.500 112,068 -1,520 0.40% 3,193,938
2017-12-08 2017-12-06 25.500 113,588 +1,200 0.41% 2,896,494
2017-12-07 2017-12-05 28.000 112,388 -41,280 0.40% 3,146,864
2017-12-05 2017-12-01 30.000 153,668 -1,120 0.55% 4,610,040
2017-11-30 2017-11-28 26.000 154,788 +2,320 0.56% 4,024,488
2017-11-29 2017-11-27 26.000 152,468 -3,120 0.55% 3,964,168
2017-11-28 2017-11-24 26.500 155,588 -3,360 0.56% 4,123,082
2017-11-23 2017-11-21 21.300 158,948 +6,480 0.57% 3,385,592
2017-11-22 2017-11-20 22.600 152,468 +3,360 0.55% 3,445,777
2017-11-17 2017-11-15 23.300 149,108 +1,280 0.54% 3,474,216
2017-11-13 2017-11-09 23.700 147,828 +1,680 0.53% 3,503,524
2017-11-10 2017-11-08 24.400 146,148 +4,800 0.53% 3,566,011
2017-11-07 2017-11-03 25.000 141,348 -3,200 0.51% 3,533,700
2017-10-10 2017-10-06 19.500 144,548 +6,160 0.52% 2,818,686
2017-10-03 2017-09-28 18.900 138,388 +1,920 0.50% 2,615,533
2017-09-28 2017-09-26 18.500 136,468 +2,320 0.49% 2,524,658
2017-09-06 2017-09-04 19.600 134,148 +640 0.48% 2,629,301
2017-08-10 2017-08-08 20.500 133,508 +880 0.48% 2,736,914
2017-08-08 2017-08-04 20.000 132,628 +5,760 0.48% 2,652,560
2017-07-21 2017-07-19 20.300 126,868 +2,880 0.46% 2,575,420
2017-07-20 2017-07-18 20.000 123,988 -1,600 0.45% 2,479,760
2017-07-19 2017-07-17 18.700 125,588 +80 0.45% 2,348,496
2017-07-18 2017-07-14 19.300 125,508 +1,120 0.45% 2,422,304
2017-07-07 2017-07-05 17.100 124,388 +800 0.45% 2,127,035
2017-07-06 2017-07-04 17.500 123,588 +80 0.45% 2,162,790
2017-07-05 2017-07-03 16.400 123,508 +2,720 0.44% 2,025,531
2017-07-04 2017-06-30 17.500 120,788 +720 0.44% 2,113,790
2017-06-28 2017-06-26 21.200 120,068 +2,800 0.43% 2,545,442
2017-06-23 2017-06-21 19.300 117,268 +80 0.42% 2,263,272
2017-06-21 2017-06-19 19.200 117,188 +80 0.42% 2,250,010
2017-06-19 2017-06-15 19.400 117,108 +116,400 0.42% 2,271,895
2017-05-22 2017-05-18 18.500 708 -80 0.00% 13,098
2017-04-13 2017-04-11 17.100 788 +160 0.00% 13,475
2016-05-18 2016-05-16 13.800 628 +56 0.00% 8,666
2016-04-14 2016-04-12 14.040 572 -64 0.01% 8,031
2016-03-31 2016-03-29 15.120 636 -711 0.01% 9,616
2015-11-11 2015-11-09 39.600 1,347 -57 0.02% 53,341
2015-11-09 2015-11-05 40.500 1,404 +57 0.02% 56,862
2015-11-05 2015-11-03 41.400 1,347 +27 0.02% 55,766
2015-11-02 2015-10-29 45.000 1,320 -111 0.02% 59,400
2015-10-26 2015-10-22 33.300 1,431 +111 0.02% 47,652
2015-07-14 2015-07-10 111.600 1,320 +13 0.02% 147,312
2015-07-13 2015-07-09 103.500 1,307 -89 0.02% 135,275
2015-06-26 2015-06-24 143.100 1,396 +89 0.02% 199,768
2015-06-09 2015-06-05 216.000 1,307 -404 0.02% 282,312
2015-06-04 2015-06-02 238.500 1,711 +22 0.03% 408,074
2015-05-29 2015-05-27 229.500 1,689 -667 0.03% 387,626
2015-05-27 2015-05-22 229.500 2,356 +32 0.04% 540,702
2015-05-19 2015-05-15 162.000 2,324 +1,813 0.04% 376,488
2014-06-04 2014-05-30 145.887 511 -19 0.01% 74,548
2014-03-04 2014-02-28 164.992 530 +74 0.01% 87,446
2013-11-27 2013-11-25 273.539 456 -534 0.01% 124,734
2013-11-26 2013-11-22 290.906 990 -424 0.02% 287,997
2013-11-01 2013-10-30 351.693 1,414 -203 0.02% 497,293
2013-10-07 2013-10-03 373.402 1,617 -262 0.03% 603,791
2013-08-15 2013-08-12 399.453 1,879 +55 0.03% 750,573
2013-08-06 2013-08-02 399.453 1,824 +239 0.03% 728,603
2013-08-05 2013-08-01 395.112 1,585 +406 0.03% 626,252
2013-07-16 2013-07-12 386.428 1,179 -198 0.02% 455,598
2013-06-26 2013-06-24 373.402 1,377 -185 0.02% 514,175
2013-06-25 2013-06-21 395.112 1,562 -142 0.03% 617,164
2013-04-25 2013-04-23 321.299 1,704 +69 0.03% 547,494
2013-04-23 2013-04-19 329.983 1,635 +92 0.03% 539,523
2013-03-26 2013-03-22 403.795 1,543 +751 0.03% 623,056
2012-12-27 2012-12-20 468.924 792 +143 0.01% 371,387
2012-11-28 2012-11-26 512.342 649 +133 0.01% 332,510
2012-11-16 2012-11-14 555.761 516 +332 0.01% 286,773
2012-02-28 2012-02-24 972.582 184 +184 0.00% 178,955
2007-06-26 2007-06-22 403.909 0

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